ProFunds UltraChina Service (UGPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
+0.38 (3.28%)
At close: Oct 15, 2026

UGPSX Dividend Information

UGPSX has an annual dividend of $1.32 per share, with a yield of 10.99%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
10.99%
Total Yield
11.12%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
292.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.31596Regular CashDec 29, 2025Dec 31, 2025
Dec 31, 2024$0.33541Regular CashDec 30, 2024Jan 2, 2025
Dec 28, 2023$0.5023Regular CashDec 27, 2023Dec 29, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts